FAQ
Domestic bonds: Bank of America Corporation, 3.499% 17may2022, USD (US06051GHH56, 06051GHH5)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | USA | **/**/**** (**/**/****) | 2,250,000,000 USD | ***/***/*** |
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Issue information
| Issuer | Bank of America Corporation |
| Bond type | Coupon bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 2,000 USD |
| Nominal | 1,000 USD |
| Outstanding principal amount | 1,000 USD |
| Amount | 2,250,000,000 USD |
| Outstanding face value amount | 2,250,000,000 USD |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | Yes |
| Reference rate | 3M LIBOR USD |
| Margin | 0.63 |
| Coupon Rate | Show Coupon Rate *.***% semiannually with **/*** date count fraction from the commence date and untill **.**.****, then *m LIBOR +** bp untill maturity. |
| Current coupon rate | 3.499% |
| Day count fraction | *** |
| ACI | *** (05/20/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- Bank of America Corporation, 3.004% 20dec2023, USD
- Bank of America Corporation, 3.419% 20dec2028, USD
- Bank of America Corporation, 3.004% 20dec2023, USD
- Bank of America Corporation, 3.419% 20dec2028, USD
- Bank of America Corporation, 3.3% 11jan2023, USD
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Cbonds ValuationiIndicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset. :
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Anonymous participant 12 | 05/17/2019 | ***.** (*.**) | |
| Baader Bank | 05/17/2019 | ***.** / ***.** (*.** / *.**) | |
| Anonymous participant 24 | 05/16/2019 | ***.**** (*.**) | |
| Anonymous participant 20 | 05/16/2019 | ***.** (*.**) |
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Price chart
Stock exchange and OTC quotes
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| Mortgage bonds | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-Marketable Securities |
Identifiers
| ISIN / ISIN RegS | US06051GHH56 |
| CUSIP / CUSIP RegS | 06051GHH5 |
| CFI / CFI RegS | DBVNGR |
| FIGI / FIGI RegS | BBG00KXCQZT5 |
| WKN / WKN RegS | BA0AKP |
| SEDOL | BFZTKW8 |
| Ticker | BAC V3.499 05/17/22 MTN |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | ***% (*.**%) |
| Settlement Duration | *.** |
Participants
| Bookrunner: | Bank of America Merrill Lynch |
| Depository: | Federal Reserve System, DTCC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.*** | **.* | ||
| 2 | **/**/**** | *.*** | **.* | ||
| 3 | **/**/**** | *.*** | **.* | ||
| 4 | **/**/**** | *.*** | **.* | ||
| 5 | **/**/**** | *.*** | **.* | ||
| 6 | **/**/**** | *.*** | **.* | ||
| 7 | **/**/**** | ||||
| 8 | **/**/**** | ||||
| 9 | **/**/**** | ||||
| 10 | **/**/**** | *,*** | |||
| Show following | |||||
Issue ratings
Bank of America Corporation, 3.499% 17may2022, USD
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 06/21/2018 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/06/2019 |
| S&P Global Ratings | ***/*** | Local Currency LT | 05/15/2018 |
Issuer ratings
Bank of America Corporation
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 06/21/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 03/06/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 03/06/2019 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/22/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/22/2017 |
